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City Holding Co

142 hedge funds and large institutions have $788M invested in City Holding Co in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $835K | Put options by funds: $308K

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

11% more capital invested

Capital invested by funds: $713M → $788M (+$75.3M)

5% more funds holding

Funds holding: 135142 (+7)

0.95% more ownership

Funds ownership: 67.04%67.99% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
142
Holders Change
+7
Holders Change %
+5.19%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
49
Reduced
40
Closed
7
Calls
$835K
Puts
$308K
Net Calls
+$527K
Net Calls Change
+$527K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$161M +$8.63M +116,628 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M +$2.21M +29,814 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.4M +$1.74M +23,551 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$49.9M +$2.64M +35,748 +6%
State Street
5
State Street
Massachusetts
$42.8M +$1.07M +14,423 +3%
JP Morgan Chase
6
JP Morgan Chase
New York
$37.2M -$1.4M -18,908 -4%
Northern Trust
7
Northern Trust
Illinois
$36M +$212K +2,866 +0.6%
CHC
8
City Holding Co
West Virginia
$32M -$1.41M -19,056 -4%
Macquarie Group
9
Macquarie Group
Australia
$28.2M +$2.16M +29,235 +8%
RA
10
Royce & Associates
New York
$20.7M +$2.09M +28,300 +11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$19.4M -$171K -2,306 -0.9%
Invesco
12
Invesco
Georgia
$14.7M +$747K +10,096 +5%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.9M +$1.16M +15,620 +9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.3M +$1.13M +15,239 +10%
Norges Bank
15
Norges Bank
Norway
$10.2M
Principal Financial Group
16
Principal Financial Group
Iowa
$9.46M +$45.3K +612 +0.5%
Goldman Sachs
17
Goldman Sachs
New York
$7.79M +$3.18M +43,012 +71%
GC
18
Guggenheim Capital
Illinois
$7.59M -$642K -8,673 -8%
Ameriprise
19
Ameriprise
Minnesota
$6.95M +$262K +3,536 +4%
Charles Schwab
20
Charles Schwab
California
$6.08M +$347K +4,697 +6%
Deutsche Bank
21
Deutsche Bank
Germany
$4.7M +$853K +11,537 +23%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$3.93M -$643K -8,687 -14%
PPA
23
Parametric Portfolio Associates
Washington
$3.89M -$811K -10,960 -18%
New York State Teachers Retirement System (NYSTRS)
24
New York State Teachers Retirement System (NYSTRS)
New York
$3.68M -$27.1K -367 -0.7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3.58M -$40.3K -545 -1%

CHCO Hedge Fund Activity: Q2 2018 in Review

142 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in City Holding Co (CHCO) for Q2 2018, worth a combined $788M — up 11% from $713M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CHCO positions and 7 closed out — a net gain of 8 holders — while 49 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $8.63M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $3.54M sold.

  • 142 institutional investors held City Holding Co (CHCO) as of Q2 2018, up from 135 in Q1 2018.
  • Funds reported $788M of City Holding Co stock for Q2 2018, up 11% quarter-over-quarter.
  • 15 funds opened new City Holding Co positions in Q2 2018 and 7 closed out, a net change of +8 holders.
  • The largest City Holding Co buyer in Q2 2018 was BlackRock, an estimated $8.63M added.
  • The largest City Holding Co seller in Q2 2018 was Allianz Asset Management, an estimated $3.54M sold.

Based on aggregated 13F filings for Q2 2018.